BVT Aktienanleihe VNA 31.12.2024
/ DE000VM7BYT1
BVT Aktienanleihe VNA 31.12.2024/ DE000VM7BYT1 /
| 14/08/2024 19:41:29 |
Chg.+0.340 |
Bid08:33:29 |
Ask08:33:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
+0.34% |
100.530
Bid Size: 50,000 |
100.740
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
26.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM7BYT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
11.71% |
| Maturity: |
31/12/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
100.740 |
| Open: |
100.280 |
| High: |
100.600 |
| Low: |
100.280 |
| Previous Close: |
100.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
+0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.580 |
99.510 |
| 1M High / 1M Low: |
100.580 |
97.991 |
| 6M High / 6M Low: |
101.030 |
92.280 |
| High (YTD): |
17/05/2024 |
101.030 |
| Low (YTD): |
15/03/2024 |
92.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.94% |
| Volatility 6M: |
|
13.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
